The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

Net Asset Value(s)

6 Mar 2020 07:00

RNS Number : 2020F
VPC Specialty Lending Invest. PLC
06 March 2020
 

6 March 2020

 

VPC Specialty Lending Investments PLC

(the "Company")

MONTHLY NET ASSET VALUE PER SHARE

 

Net Asset Value

The Company is pleased to provide its monthly net asset value per share ("NAV") update.

 

As at 31 January 2020, the unaudited estimated NAV (Cum Income) per Ordinary Share (ISIN GB00BVG6X439) was 94.16 pence.

 

This NAV has been calculated by Northern Trust Hedge Fund Services LLC.

 

 

Performance

The Company also announces the cumulative NAV total return performance as at 31 January 2020 as follows:

 

Monthly Return

YTD

Return

ITD

Return

Ordinary Shares

0.89%

0.89%

28.32%

 

 

Monthly Investment Highlights and Factsheet

During the month of January 2020:

v Building on its strong performance recorded in 2019, the Company generated a total NAV return of 0.89% for January;

v The gross revenue return was 1.19%, the net revenue return was 0.79% and the capital return was 0.10%; and

v The trailing twelve-month total NAV return for the Company is 11.60%.

 

 

The Company's factsheet for January 2020 will shortly be available on the Company's website: https://vpcspecialtylending.com/.

 

 

Enquiries

For further information, please contact:

 

Victory Park Capital

Brendan Carroll (Senior Partner and Co-Founder)

Gordon Watson (Partner)

via Jefferies or Winterflood (below)

info@vpcspecialtylending.com

Jefferies International Limited

Tel: +44 20 7029 8000

Gary Gould

Sandra Björck

Winterflood Securities Limited

Tel: +44 20 3100 0000

Neil Morgan

Chris Mills

Link Company Matters Limited (Company Secretary)

Tel: +44 20 7954 9567

Email: VPC@linkgroup.co.uk

 

 

About VPC Specialty Lending Investments PLC

VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed investment trust focused on asset-backed lending to emerging and established businesses with the goal of building long-term, sustainable income generation. The Company identifies investment opportunities across various industries and geographies to offer shareholders access to a diversified portfolio of opportunistic credit investments originated by non-bank lenders with a focus on the rapidly developing technology-enabled lending sector.

 

 

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

 

 

LEI: 549300UPEXC5DQB81P34

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUVVNRRSUORAR

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.